Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2009 May 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 505427864 | 2009.04.28 06:00 | buy | 1.00 | gbpjpy | 140.51 | 140.31 | 141.51 | 2009.05.01 04:28 | 140.31 | 0.00 | 0.00 | 0.00 | -202.00 |
| 505436267 | 2009.04.28 23:57 | buy | 1.00 | gbpusd | 1.4631 | 1.4662 | 1.4756 | 2009.05.04 23:58 | 1.4756 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 505447497 | 2009.04.29 23:57 | sell | 1.00 | usdcad | 1.2024 | 1.1986 | 1.1874 | 2009.05.04 23:57 | 1.1874 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 505456646 | 2009.04.30 19:30 | sell | 1.00 | audjpy | 72.48 | 72.10 | 70.98 | 2009.05.01 03:58 | 72.10 | 0.00 | 0.00 | 0.00 | 383.80 |
| 505456872 | 2009.04.30 19:59 | sell | 1.00 | usdchf | 1.1428 | 1.1403 | 1.1328 | 2009.05.01 11:57 | 1.1403 | 0.00 | 0.00 | 0.00 | 217.50 |
| 505458284 | 2009.04.30 23:00 | sell | 1.00 | nzdusd | 0.5658 | 0.5639 | 0.5583 | 2009.05.01 02:02 | 0.5639 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505458300 | 2009.04.30 23:02 | sell | 1.00 | eurchf | 1.5099 | 1.5068 | 1.4974 | 2009.05.01 14:01 | 1.5068 | 0.00 | 0.00 | 0.00 | 272.80 |
| 505458745 | 2009.04.30 23:59 | buy | 1.00 | eurgbp | 0.8940 | 0.8890 | 0.9115 | 2009.05.01 15:58 | 0.8890 | 0.00 | 0.00 | 0.00 | -740.00 |
| 505458760 | 2009.05.01 00:01 | sell | 1.00 | usdjpy | 98.62 | 98.82 | 97.62 | 2009.05.01 01:50 | 98.69 | 0.00 | 0.00 | 0.00 | -70.70 |
| 505460172 | 2009.05.01 03:02 | buy | 1.00 | nzdusd | 0.5650 | 0.5669 | 0.5725 | 2009.05.01 05:59 | 0.5669 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505461583 | 2009.05.01 06:03 | buy | 1.00 | nzdusd | 0.5635 | 0.5615 | 0.5835 | 2009.05.01 07:29 | 0.5642 | 0.00 | 0.00 | 0.00 | 70.00 |
| 505461794 | 2009.05.01 06:30 | buy | 1.00 | eurusd | 1.3252 | 1.3283 | 1.3377 | 2009.05.01 10:28 | 1.3283 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505462481 | 2009.05.01 07:58 | buy | 1.00 | gbpchf | 1.6812 | 1.6859 | 1.7009 | 2009.05.01 15:59 | 1.6913 | 0.00 | 0.00 | 0.00 | 878.70 |
| 505462480 | 2009.05.01 07:58 | sell | 1.00 | audjpy | 71.83 | 72.23 | 70.33 | 2009.05.01 10:56 | 72.23 | 0.00 | 0.00 | 0.00 | -400.00 |
| 505463884 | 2009.05.01 10:58 | sell | 1.00 | eurusd | 1.3281 | 1.3250 | 1.3156 | 2009.05.01 14:01 | 1.3250 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505463909 | 2009.05.01 11:01 | buy | 1.00 | gbpchf | 1.6823 | 1.6855 | 1.6986 | 2009.05.01 13:46 | 1.6931 | 0.00 | 0.00 | 0.00 | 950.40 |
| 505464150 | 2009.05.01 11:32 | buy | 1.00 | audjpy | 72.37 | 72.75 | 73.87 | 2009.05.01 13:29 | 72.75 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505464469 | 2009.05.01 12:13 | sell | 1.00 | audusd | 0.7317 | 0.7367 | 0.7242 | 2009.05.01 13:42 | 0.7331 | 0.00 | 0.00 | 0.00 | -140.00 |
| 505465795 | 2009.05.01 15:03 | buy | 1.00 | euraud | 1.8148 | 1.8173 | 1.8248 | 2009.05.01 18:01 | 1.8248 | 0.00 | 0.00 | 0.00 | 720.00 |
| 505466029 | 2009.05.01 15:33 | buy | 1.00 | euraud | 1.8164 | 1.8208 | 1.8339 | 2009.05.01 17:01 | 1.8208 | 0.00 | 0.00 | 0.00 | 316.80 |
| 505466482 | 2009.05.01 16:31 | sell | 1.00 | audjpy | 72.60 | 72.41 | 71.85 | 2009.05.01 17:58 | 72.41 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505466856 | 2009.05.01 17:19 | buy | 1.00 | eurgbp | 0.8910 | 0.8870 | 0.9060 | 2009.05.01 17:40 | 0.8906 | 0.00 | 0.00 | 0.00 | -59.20 |
| 505467169 | 2009.05.01 17:59 | buy | 1.00 | gbpjpy | 147.53 | 147.97 | 149.28 | 2009.05.01 20:59 | 147.97 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505467192 | 2009.05.01 18:02 | sell | 1.00 | usdchf | 1.1367 | 1.1354 | 1.1317 | 2009.05.01 19:32 | 1.1354 | 0.00 | 0.00 | 0.00 | 114.40 |
| 505467199 | 2009.05.01 18:03 | sell | 1.00 | audjpy | 72.39 | 72.14 | 71.39 | 2009.05.01 20:01 | 72.14 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505467636 | 2009.05.01 18:59 | sell | 1.00 | audusd | 0.7286 | 0.7316 | 0.7236 | 2009.05.01 21:02 | 0.7316 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505468114 | 2009.05.01 20:00 | buy | 1.00 | nzdusd | 0.5683 | 0.5689 | 0.5708 | 2009.05.04 03:56 | 0.5708 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505468581 | 2009.05.01 21:00 | sell | 1.00 | usdchf | 1.1365 | 1.1359 | 1.1340 | 2009.05.01 22:00 | 1.1359 | 0.00 | 0.00 | 0.00 | 52.80 |
| 505468791 | 2009.05.01 21:27 | sell | 1.00 | usdjpy | 99.38 | 99.32 | 99.13 | 2009.05.01 22:29 | 99.32 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505492436 | 2009.05.03 23:58 | buy | 1.00 | eurgbp | 0.8896 | 0.8921 | 0.8996 | 2009.05.06 00:01 | 0.8921 | 0.00 | 0.00 | 0.00 | 375.00 |
| 505492440 | 2009.05.03 23:59 | buy | 1.00 | audusd | 0.7317 | 0.7330 | 0.7367 | 2009.05.05 23:57 | 0.7367 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505492449 | 2009.05.04 00:00 | sell | 1.00 | usdchf | 1.1359 | 1.1340 | 1.1284 | 2009.05.05 23:58 | 1.1340 | 0.00 | 0.00 | 0.00 | 167.20 |
| 505492456 | 2009.05.04 00:01 | buy | 1.00 | eurusd | 1.3270 | 1.3283 | 1.3320 | 2009.05.04 01:56 | 1.3283 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505492464 | 2009.05.04 00:02 | sell | 1.00 | euraud | 1.8127 | 1.8077 | 1.7927 | 2009.05.05 23:56 | 1.8077 | 0.00 | 0.00 | 0.00 | 370.00 |
| 505494804 | 2009.05.04 05:02 | buy | 1.00 | gbpchf | 1.6951 | 1.6931 | 1.7051 | 2009.05.04 09:59 | 1.6931 | 0.00 | 0.00 | 0.00 | -176.00 |
| 505495295 | 2009.05.04 06:05 | sell | 1.00 | eurchf | 1.5110 | 1.5160 | 1.5035 | 2009.05.04 10:31 | 1.5102 | 0.00 | 0.00 | 0.00 | 70.40 |
| 505498048 | 2009.05.04 11:58 | sell | 1.00 | eurgbp | 0.8930 | 0.8899 | 0.8805 | 2009.05.04 23:58 | 0.8899 | 0.00 | 0.00 | 0.00 | 465.00 |
| 505498548 | 2009.05.04 13:02 | sell | 1.00 | eurjpy | 131.86 | 131.48 | 130.36 | 2009.05.04 14:32 | 131.48 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505502518 | 2009.05.04 21:31 | sell | 1.00 | eurusd | 1.3394 | 1.3443 | 1.3268 | 2009.05.04 23:27 | 1.3404 | 0.00 | 0.00 | 0.00 | -100.00 |
| 505502728 | 2009.05.04 21:58 | buy | 1.00 | eurchf | 1.5088 | 1.5113 | 1.5188 | 2009.05.05 02:59 | 1.5113 | 0.00 | 0.00 | 0.00 | 220.00 |
| 505507096 | 2009.05.05 07:18 | sell | 1.00 | audjpy | 73.06 | 73.48 | 71.58 | 2009.05.05 12:14 | 73.27 | 0.00 | 0.00 | 0.00 | -210.00 |
| 505507128 | 2009.05.05 07:22 | buy | 1.00 | gbpchf | 1.6901 | 1.6939 | 1.7051 | 2009.05.05 08:30 | 1.6939 | 0.00 | 0.00 | 0.00 | 334.40 |
| 505507426 | 2009.05.05 08:00 | buy | 1.00 | gbpusd | 1.4989 | 1.4995 | 1.5014 | 2009.05.05 19:59 | 1.5014 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505507425 | 2009.05.05 08:00 | sell | 1.00 | nzdusd | 0.5756 | 0.5806 | 0.5656 | 2009.05.05 15:57 | 0.5806 | 0.00 | 0.00 | 0.00 | -500.00 |
| 505508922 | 2009.05.05 11:12 | sell | 1.00 | usdjpy | 99.04 | 98.91 | 98.54 | 2009.05.05 15:14 | 98.91 | 0.00 | 0.00 | 0.00 | 131.30 |
| 505511145 | 2009.05.05 15:57 | sell | 1.00 | eurchf | 1.5110 | 1.5066 | 1.4935 | 2009.05.06 15:56 | 1.5066 | 0.00 | 0.00 | 0.00 | 387.20 |
| 505511160 | 2009.05.05 15:59 | sell | 1.00 | eurjpy | 132.52 | 132.21 | 131.27 | 2009.05.06 03:58 | 131.27 | 0.00 | 0.00 | 0.00 | 1 262.50 |
| 505511893 | 2009.05.05 17:33 | sell | 1.00 | eurusd | 1.3361 | 1.3390 | 1.3235 | 2009.05.05 18:30 | 1.3361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 505512082 | 2009.05.05 17:57 | sell | 1.00 | nzdusd | 0.5836 | 0.5823 | 0.5786 | 2009.05.05 19:58 | 0.5823 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505513968 | 2009.05.05 21:59 | buy | 1.00 | audjpy | 73.36 | 73.55 | 74.11 | 2009.05.06 00:59 | 73.55 | 0.00 | 0.00 | 0.00 | 191.90 |
| 505514896 | 2009.05.05 23:58 | sell | 1.00 | gbpusd | 1.5086 | 1.5080 | 1.5061 | 2009.05.06 01:27 | 1.5061 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505518648 | 2009.05.06 07:59 | sell | 1.00 | usdchf | 1.1366 | 1.1347 | 1.1291 | 2009.05.06 10:57 | 1.1347 | 0.00 | 0.00 | 0.00 | 167.20 |
| 505518656 | 2009.05.06 08:00 | buy | 1.00 | audjpy | 72.27 | 72.77 | 74.27 | 2009.05.07 08:01 | 74.27 | 0.00 | 0.00 | 0.00 | 2 020.00 |
| 505518672 | 2009.05.06 08:02 | buy | 1.00 | gbpjpy | 147.27 | 147.40 | 147.77 | 2009.05.06 19:57 | 147.77 | 0.00 | 0.00 | 0.00 | 505.00 |
| 505519140 | 2009.05.06 09:02 | buy | 1.00 | audusd | 0.7373 | 0.7411 | 0.7523 | 2009.05.06 11:59 | 0.7411 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505519600 | 2009.05.06 10:01 | sell | 1.00 | nzdusd | 0.5780 | 0.5826 | 0.5661 | 2009.05.06 11:45 | 0.5807 | 0.00 | 0.00 | 0.00 | -270.00 |
| 505520544 | 2009.05.06 12:02 | buy | 1.00 | usdcad | 1.1757 | 1.1776 | 1.1832 | 2009.05.06 15:58 | 1.1776 | 0.00 | 0.00 | 0.00 | 161.50 |
| 505523796 | 2009.05.06 18:59 | buy | 1.00 | usdchf | 1.1313 | 1.1351 | 1.1463 | 2009.05.06 21:29 | 1.1351 | 0.00 | 0.00 | 0.00 | 334.40 |
| 505524249 | 2009.05.06 19:57 | sell | 1.00 | usdjpy | 98.55 | 98.30 | 97.55 | 2009.05.07 07:59 | 98.30 | 0.00 | 0.00 | 0.00 | 252.50 |
| 505525216 | 2009.05.06 22:01 | buy | 1.00 | usdchf | 1.1306 | 1.1312 | 1.1331 | 2009.05.06 23:26 | 1.1312 | 0.00 | 0.00 | 0.00 | 52.80 |
| 505526145 | 2009.05.07 00:00 | buy | 1.00 | nzdusd | 0.5843 | 0.5881 | 0.5993 | 2009.05.09 00:01 | 0.5993 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 505526838 | 2009.05.07 01:29 | sell | 1.00 | eurgbp | 0.8789 | 0.8764 | 0.8689 | 2009.05.07 09:59 | 0.8764 | 0.00 | 0.00 | 0.00 | 377.50 |
| 505527525 | 2009.05.07 02:57 | sell | 1.00 | gbpchf | 1.7168 | 1.7149 | 1.7093 | 2009.05.07 06:01 | 1.7149 | 0.00 | 0.00 | 0.00 | 167.20 |
| 505529209 | 2009.05.07 06:33 | sell | 1.00 | gbpjpy | 149.08 | 148.77 | 147.83 | 2009.05.07 07:13 | 148.77 | 0.00 | 0.00 | 0.00 | 313.10 |
| 505529989 | 2009.05.07 08:13 | buy | 1.00 | gbpjpy | 148.93 | 149.12 | 149.68 | 2009.05.07 08:45 | 149.12 | 0.00 | 0.00 | 0.00 | 191.90 |
| 505531292 | 2009.05.07 11:00 | buy | 1.00 | eurusd | 1.3254 | 1.3298 | 1.3429 | 2009.05.07 15:02 | 1.3298 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505532111 | 2009.05.07 12:45 | sell | 1.00 | eurjpy | 132.43 | 132.12 | 131.18 | 2009.05.07 13:38 | 132.12 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505532697 | 2009.05.07 14:00 | buy | 1.00 | eurgbp | 0.8792 | 0.8817 | 0.8892 | 2009.05.07 16:01 | 0.8817 | 0.00 | 0.00 | 0.00 | 375.00 |
| 505533624 | 2009.05.07 15:59 | sell | 1.00 | gbpchf | 1.7042 | 1.7023 | 1.6967 | 2009.05.08 03:56 | 1.6967 | 0.00 | 0.00 | 0.00 | 660.00 |
| 505534810 | 2009.05.07 18:31 | buy | 1.00 | eurusd | 1.3395 | 1.3401 | 1.3420 | 2009.05.07 18:43 | 1.3401 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505536814 | 2009.05.07 22:48 | buy | 1.00 | gbpjpy | 148.50 | 148.75 | 149.50 | 2009.05.08 00:11 | 148.75 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505539256 | 2009.05.08 04:01 | buy | 1.00 | eurchf | 1.5123 | 1.5154 | 1.5248 | 2009.05.08 16:57 | 1.5154 | 0.00 | 0.00 | 0.00 | 275.90 |
| 505539482 | 2009.05.08 04:30 | sell | 1.00 | gbpjpy | 148.82 | 148.76 | 148.57 | 2009.05.08 05:31 | 148.76 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505539708 | 2009.05.08 04:59 | buy | 1.00 | eurgbp | 0.8904 | 0.8917 | 0.8954 | 2009.05.08 07:59 | 0.8917 | 0.00 | 0.00 | 0.00 | 195.00 |
| 505540184 | 2009.05.08 06:00 | buy | 1.00 | eurjpy | 132.31 | 132.56 | 133.31 | 2009.05.08 09:59 | 133.31 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 505542064 | 2009.05.08 10:01 | buy | 1.00 | usdchf | 1.1273 | 1.1279 | 1.1298 | 2009.05.08 10:47 | 1.1279 | 0.00 | 0.00 | 0.00 | 52.80 |
| 505543444 | 2009.05.08 12:58 | sell | 1.00 | usdcad | 1.1676 | 1.1663 | 1.1626 | 2009.05.08 16:01 | 1.1626 | 0.00 | 0.00 | 0.00 | 430.00 |
| 505543694 | 2009.05.08 13:30 | buy | 1.00 | eurjpy | 133.12 | 133.50 | 134.62 | 2009.05.08 17:27 | 133.50 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505544419 | 2009.05.08 15:03 | sell | 1.00 | gbpchf | 1.7001 | 1.6951 | 1.6801 | 2009.05.08 19:59 | 1.6801 | 0.00 | 0.00 | 0.00 | 1 780.00 |
| 505545543 | 2009.05.08 17:27 | sell | 1.00 | gbpchf | 1.6899 | 1.6880 | 1.6824 | 2009.05.08 18:06 | 1.6880 | 0.00 | 0.00 | 0.00 | 169.10 |
| 505545894 | 2009.05.08 18:12 | buy | 1.00 | gbpusd | 1.5082 | 1.5088 | 1.5107 | 2009.05.08 18:42 | 1.5088 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505546019 | 2009.05.08 18:28 | buy | 1.00 | audusd | 0.7596 | 0.7615 | 0.7671 | 2009.05.08 20:56 | 0.7671 | 0.00 | 0.00 | 0.00 | 750.00 |
| 505546026 | 2009.05.08 18:29 | sell | 1.00 | eurchf | 1.5123 | 1.5110 | 1.5073 | 2009.05.08 19:29 | 1.5110 | 0.00 | 0.00 | 0.00 | 115.70 |
| 505546247 | 2009.05.08 18:57 | sell | 1.00 | euraud | 1.7730 | 1.7705 | 1.7630 | 2009.05.08 22:59 | 1.7705 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505546246 | 2009.05.08 18:57 | buy | 1.00 | eurjpy | 133.58 | 133.71 | 134.08 | 2009.05.08 23:01 | 134.08 | 0.00 | 0.00 | 0.00 | 505.00 |
| 505546253 | 2009.05.08 18:58 | buy | 1.00 | gbpusd | 1.5086 | 1.5111 | 1.5186 | 2009.05.08 21:58 | 1.5186 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 505546252 | 2009.05.08 18:58 | buy | 1.00 | audjpy | 75.05 | 75.11 | 75.30 | 2009.05.08 19:32 | 75.11 | 0.00 | 0.00 | 0.00 | 60.60 |
| 505546272 | 2009.05.08 19:00 | sell | 1.00 | gbpjpy | 149.34 | 149.84 | 147.34 | 2009.05.08 22:56 | 149.84 | 0.00 | 0.00 | 0.00 | -505.00 |
| 505546299 | 2009.05.08 19:04 | sell | 1.00 | usdcad | 1.1585 | 1.1560 | 1.1485 | 2009.05.08 19:36 | 1.1560 | 0.00 | 0.00 | 0.00 | 215.00 |
| 505546972 | 2009.05.08 20:30 | buy | 1.00 | gbpusd | 1.5141 | 1.5160 | 1.5216 | 2009.05.08 21:26 | 1.5160 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505547196 | 2009.05.08 20:59 | buy | 1.00 | audjpy | 75.45 | 75.64 | 76.20 | 2009.05.08 21:46 | 75.64 | 0.00 | 0.00 | 0.00 | 191.90 |
| 505547649 | 2009.05.08 21:57 | buy | 1.00 | euraud | 1.7695 | 1.7714 | 1.7770 | 2009.05.08 22:29 | 1.7714 | 0.00 | 0.00 | 0.00 | 144.40 |
| 505547664 | 2009.05.08 21:59 | buy | 1.00 | audjpy | 75.68 | 75.48 | 76.93 | 2009.05.09 00:02 | 75.48 | 0.00 | 0.00 | 0.00 | -202.00 |
| 505571050 | 2009.05.10 23:57 | sell | 1.00 | usdjpy | 98.61 | 98.23 | 97.11 | 2009.05.13 00:01 | 97.11 | 0.00 | 0.00 | 0.00 | 1 545.00 |
| 505571059 | 2009.05.10 23:58 | buy | 1.00 | euraud | 1.7748 | 1.7767 | 1.7823 | 2009.05.12 23:56 | 1.7823 | 0.00 | 0.00 | 0.00 | 570.00 |
| 505571068 | 2009.05.10 23:59 | sell | 1.00 | gbpusd | 1.5233 | 1.5208 | 1.5133 | 2009.05.13 00:02 | 1.5208 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505571067 | 2009.05.10 23:59 | sell | 1.00 | gbpjpy | 150.23 | 150.04 | 149.48 | 2009.05.12 23:56 | 149.48 | 0.00 | 0.00 | 0.00 | 772.50 |
| 505571066 | 2009.05.10 23:59 | buy | 1.00 | usdcad | 1.1500 | 1.1550 | 1.1700 | 2009.05.12 23:58 | 1.1550 | 0.00 | 0.00 | 0.00 | 430.00 |
| 505571074 | 2009.05.11 00:00 | buy | 1.00 | nzdusd | 0.6032 | 0.6051 | 0.6107 | 2009.05.11 07:57 | 0.6051 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505571073 | 2009.05.11 00:00 | sell | 1.00 | usdchf | 1.1041 | 1.1028 | 1.0991 | 2009.05.11 07:00 | 1.1028 | 0.00 | 0.00 | 0.00 | 117.00 |
| 505571081 | 2009.05.11 00:01 | sell | 1.00 | eurjpy | 134.60 | 134.29 | 133.35 | 2009.05.11 07:59 | 134.29 | 0.00 | 0.00 | 0.00 | 313.10 |
| 505571088 | 2009.05.11 00:02 | buy | 1.00 | audusd | 0.7687 | 0.7657 | 0.7787 | 2009.05.11 04:59 | 0.7657 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505571095 | 2009.05.11 00:03 | sell | 1.00 | gbpchf | 1.6820 | 1.6795 | 1.6720 | 2009.05.11 08:00 | 1.6795 | 0.00 | 0.00 | 0.00 | 225.00 |
| 505573413 | 2009.05.11 05:00 | sell | 1.00 | audjpy | 75.57 | 75.13 | 73.82 | 2009.05.11 12:59 | 75.13 | 0.00 | 0.00 | 0.00 | 448.80 |
| 505573669 | 2009.05.11 05:33 | buy | 1.00 | eurusd | 1.3636 | 1.3661 | 1.3736 | 2009.05.11 06:32 | 1.3661 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505574332 | 2009.05.11 06:58 | buy | 1.00 | eurchf | 1.5063 | 1.5082 | 1.5138 | 2009.05.11 10:00 | 1.5082 | 0.00 | 0.00 | 0.00 | 171.00 |
| 505574800 | 2009.05.11 07:58 | sell | 1.00 | eurusd | 1.3649 | 1.3630 | 1.3574 | 2009.05.11 11:00 | 1.3630 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505574816 | 2009.05.11 08:00 | sell | 1.00 | eurjpy | 134.37 | 134.24 | 133.87 | 2009.05.11 11:01 | 134.24 | 0.00 | 0.00 | 0.00 | 131.30 |
| 505574832 | 2009.05.11 08:02 | buy | 1.00 | gbpchf | 1.6802 | 1.6827 | 1.6902 | 2009.05.11 11:02 | 1.6827 | 0.00 | 0.00 | 0.00 | 225.00 |
| 505576477 | 2009.05.11 11:33 | sell | 1.00 | eurchf | 1.5075 | 1.5050 | 1.4975 | 2009.05.11 16:00 | 1.5050 | 0.00 | 0.00 | 0.00 | 225.00 |
| 505577055 | 2009.05.11 12:47 | sell | 1.00 | usdchf | 1.1087 | 1.1062 | 1.0987 | 2009.05.11 14:14 | 1.1062 | 0.00 | 0.00 | 0.00 | 225.00 |
| 505578108 | 2009.05.11 15:02 | buy | 1.00 | eurgbp | 0.8989 | 0.9008 | 0.9064 | 2009.05.11 19:01 | 0.9008 | 0.00 | 0.00 | 0.00 | 286.90 |
| 505578326 | 2009.05.11 15:30 | buy | 1.00 | eurjpy | 132.57 | 132.63 | 132.82 | 2009.05.11 16:13 | 132.63 | 0.00 | 0.00 | 0.00 | 61.20 |
| 505579730 | 2009.05.11 18:30 | sell | 1.00 | audusd | 0.7638 | 0.7607 | 0.7513 | 2009.05.11 20:29 | 0.7607 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505580416 | 2009.05.11 19:58 | buy | 1.00 | eurchf | 1.5073 | 1.5034 | 1.5174 | 2009.05.13 19:59 | 1.5056 | 0.00 | 0.00 | 0.00 | -153.00 |
| 505582282 | 2009.05.11 23:57 | buy | 1.00 | audusd | 0.7584 | 0.7634 | 0.7784 | 2009.05.13 23:56 | 0.7634 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505582322 | 2009.05.12 00:02 | buy | 1.00 | nzdusd | 0.6015 | 0.6040 | 0.6115 | 2009.05.14 00:01 | 0.6040 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505584161 | 2009.05.12 03:58 | sell | 1.00 | usdchf | 1.1091 | 1.1053 | 1.0941 | 2009.05.12 15:57 | 1.1053 | 0.00 | 0.00 | 0.00 | 342.00 |
| 505586040 | 2009.05.12 07:59 | buy | 1.00 | gbpchf | 1.6744 | 1.6757 | 1.6794 | 2009.05.12 19:56 | 1.6794 | 0.00 | 0.00 | 0.00 | 450.00 |
| 505586048 | 2009.05.12 08:00 | sell | 1.00 | eurgbp | 0.8992 | 0.8963 | 0.8869 | 2009.05.12 16:56 | 0.8946 | 0.00 | 0.00 | 0.00 | 699.20 |
| 505588840 | 2009.05.12 13:58 | sell | 1.00 | nzdusd | 0.6059 | 0.6090 | 0.5885 | 2009.05.12 16:32 | 0.6085 | 0.00 | 0.00 | 0.00 | -260.00 |
| 505589794 | 2009.05.12 16:00 | sell | 1.00 | eurusd | 1.3658 | 1.3627 | 1.3533 | 2009.05.13 04:01 | 1.3627 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505590634 | 2009.05.12 17:48 | sell | 1.00 | eurgbp | 0.8945 | 0.8932 | 0.8895 | 2009.05.12 19:42 | 0.8932 | 0.00 | 0.00 | 0.00 | 197.60 |
| 505591641 | 2009.05.12 19:57 | sell | 1.00 | audjpy | 73.72 | 73.47 | 72.72 | 2009.05.13 03:58 | 73.47 | 0.00 | 0.00 | 0.00 | 260.00 |
| 505593538 | 2009.05.13 00:00 | sell | 1.00 | eurjpy | 131.61 | 131.48 | 131.11 | 2009.05.13 08:02 | 131.48 | 0.00 | 0.00 | 0.00 | 133.90 |
| 505593537 | 2009.05.13 00:00 | sell | 1.00 | usdchf | 1.1055 | 1.1024 | 1.0930 | 2009.05.19 00:00 | 1.1024 | 0.00 | 0.00 | 0.00 | 275.90 |
| 505593536 | 2009.05.13 00:00 | sell | 1.00 | eurgbp | 0.8933 | 0.8963 | 0.8858 | 2009.05.14 23:56 | 0.8963 | 0.00 | 0.00 | 0.00 | -456.00 |
| 505593560 | 2009.05.13 00:03 | sell | 1.00 | gbpusd | 1.5270 | 1.5226 | 1.5095 | 2009.05.14 23:56 | 1.5226 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505594137 | 2009.05.13 01:17 | sell | 1.00 | euraud | 1.7838 | 1.7832 | 1.7813 | 2009.05.13 02:01 | 1.7813 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505596695 | 2009.05.13 06:45 | sell | 1.00 | eurusd | 1.3691 | 1.3742 | 1.3542 | 2009.05.13 08:45 | 1.3694 | 0.00 | 0.00 | 0.00 | -30.00 |
| 505597631 | 2009.05.13 08:45 | sell | 1.00 | gbpjpy | 147.85 | 147.66 | 147.10 | 2009.05.13 09:17 | 147.66 | 0.00 | 0.00 | 0.00 | 195.70 |
| 505598208 | 2009.05.13 09:59 | sell | 1.00 | eurjpy | 131.97 | 131.59 | 130.47 | 2009.05.13 10:43 | 131.59 | 0.00 | 0.00 | 0.00 | 391.40 |
| 505598239 | 2009.05.13 10:03 | buy | 1.00 | audjpy | 74.19 | 73.79 | 74.94 | 2009.05.13 11:32 | 73.79 | 0.00 | 0.00 | 0.00 | -412.00 |
| 505599130 | 2009.05.13 11:57 | buy | 1.00 | usdcad | 1.1571 | 1.1590 | 1.1646 | 2009.05.13 23:58 | 1.1646 | 0.00 | 0.00 | 0.00 | 637.50 |
| 505599145 | 2009.05.13 11:59 | sell | 1.00 | gbpjpy | 147.47 | 147.16 | 146.22 | 2009.05.13 15:01 | 146.22 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 505599324 | 2009.05.13 12:22 | buy | 1.00 | eurusd | 1.3679 | 1.3692 | 1.3729 | 2009.05.13 12:32 | 1.3692 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505600104 | 2009.05.13 14:02 | sell | 1.00 | eurusd | 1.3655 | 1.3630 | 1.3555 | 2009.05.13 19:00 | 1.3630 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505604089 | 2009.05.13 22:33 | sell | 1.00 | gbpchf | 1.6778 | 1.6816 | 1.6626 | 2009.05.14 00:26 | 1.6777 | 0.00 | 0.00 | 0.00 | 9.00 |
| 505604785 | 2009.05.14 00:02 | buy | 1.00 | audjpy | 71.59 | 71.84 | 72.59 | 2009.05.15 23:57 | 71.84 | 0.00 | 0.00 | 0.00 | 262.50 |
| 505606172 | 2009.05.14 03:00 | buy | 1.00 | gbpusd | 1.5103 | 1.5109 | 1.5128 | 2009.05.14 05:58 | 1.5128 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505608988 | 2009.05.14 09:01 | buy | 1.00 | usdcad | 1.1734 | 1.1765 | 1.1859 | 2009.05.14 10:56 | 1.1765 | 0.00 | 0.00 | 0.00 | 263.50 |
| 505612747 | 2009.05.14 17:03 | buy | 1.00 | nzdusd | 0.5885 | 0.5925 | 0.6056 | 2009.05.15 01:57 | 0.5958 | 0.00 | 0.00 | 0.00 | 730.00 |
| 505614378 | 2009.05.14 20:32 | sell | 1.00 | euraud | 1.7992 | 1.7986 | 1.7967 | 2009.05.14 21:59 | 1.7967 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505615532 | 2009.05.14 23:00 | sell | 1.00 | eurchf | 1.5061 | 1.5023 | 1.4911 | 2009.05.15 15:57 | 1.5023 | 0.00 | 0.00 | 0.00 | 342.00 |
| 505617178 | 2009.05.15 02:31 | sell | 1.00 | usdjpy | 96.03 | 95.59 | 94.28 | 2009.05.15 09:59 | 95.59 | 0.00 | 0.00 | 0.00 | 457.60 |
| 505617404 | 2009.05.15 03:00 | buy | 1.00 | audusd | 0.7589 | 0.7595 | 0.7614 | 2009.05.15 04:30 | 0.7595 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505619970 | 2009.05.15 08:29 | sell | 1.00 | gbpjpy | 146.07 | 145.76 | 144.82 | 2009.05.15 09:14 | 145.76 | 0.00 | 0.00 | 0.00 | 322.40 |
| 505620214 | 2009.05.15 09:00 | sell | 1.00 | eurusd | 1.3629 | 1.3610 | 1.3554 | 2009.05.15 11:59 | 1.3554 | 0.00 | 0.00 | 0.00 | 750.00 |
| 505621125 | 2009.05.15 10:57 | sell | 1.00 | audusd | 0.7563 | 0.7583 | 0.7363 | 2009.05.15 17:02 | 0.7583 | 0.00 | 0.00 | 0.00 | -200.00 |
| 505623480 | 2009.05.15 15:59 | sell | 1.00 | gbpchf | 1.6891 | 1.6866 | 1.6791 | 2009.05.15 18:59 | 1.6866 | 0.00 | 0.00 | 0.00 | 222.50 |
| 505624167 | 2009.05.15 17:27 | sell | 1.00 | audusd | 0.7568 | 0.7530 | 0.7418 | 2009.05.15 19:32 | 0.7530 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505624424 | 2009.05.15 18:00 | sell | 1.00 | eurjpy | 129.59 | 129.34 | 128.59 | 2009.05.15 19:32 | 128.59 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 505625820 | 2009.05.15 20:59 | sell | 1.00 | gbpusd | 1.5175 | 1.5162 | 1.5125 | 2009.05.15 22:30 | 1.5162 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505649679 | 2009.05.17 23:57 | buy | 1.00 | eurusd | 1.3479 | 1.3449 | 1.3604 | 2009.05.18 03:01 | 1.3449 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505649678 | 2009.05.17 23:57 | buy | 1.00 | usdjpy | 94.84 | 95.15 | 96.09 | 2009.05.20 00:00 | 96.09 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 505649677 | 2009.05.17 23:57 | buy | 1.00 | audusd | 0.7485 | 0.7510 | 0.7585 | 2009.05.19 23:59 | 0.7585 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 505649681 | 2009.05.17 23:58 | buy | 1.00 | usdjpy | 95.12 | 94.44 | 96.59 | 2009.05.18 05:00 | 94.61 | 0.00 | 0.00 | 0.00 | -535.50 |
| 505649692 | 2009.05.17 23:59 | sell | 1.00 | eurchf | 1.5129 | 1.5110 | 1.5054 | 2009.05.19 23:59 | 1.5110 | 0.00 | 0.00 | 0.00 | 171.00 |
| 505649691 | 2009.05.17 23:59 | sell | 1.00 | eurgbp | 0.8887 | 0.8874 | 0.8837 | 2009.05.18 08:00 | 0.8874 | 0.00 | 0.00 | 0.00 | 196.30 |
| 505649690 | 2009.05.17 23:59 | buy | 1.00 | gbpchf | 1.7018 | 1.7068 | 1.7218 | 2009.05.19 03:57 | 1.7068 | 0.00 | 0.00 | 0.00 | 445.00 |
| 505649708 | 2009.05.18 00:00 | buy | 1.00 | audusd | 0.7485 | 0.7455 | 0.7660 | 2009.05.18 03:58 | 0.7455 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505649707 | 2009.05.18 00:00 | buy | 1.00 | gbpjpy | 143.80 | 144.30 | 145.80 | 2009.05.19 23:59 | 145.80 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 505649703 | 2009.05.18 00:00 | buy | 1.00 | eurjpy | 127.84 | 127.44 | 129.84 | 2009.05.18 03:28 | 127.44 | 0.00 | 0.00 | 0.00 | -420.00 |
| 505649702 | 2009.05.18 00:00 | buy | 1.00 | usdcad | 1.1779 | 1.1749 | 1.1954 | 2009.05.18 10:02 | 1.1756 | 0.00 | 0.00 | 0.00 | -195.50 |
| 505649706 | 2009.05.18 00:01 | buy | 1.00 | gbpusd | 1.5162 | 1.5132 | 1.5312 | 2009.05.18 03:58 | 1.5132 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505649717 | 2009.05.18 00:02 | sell | 1.00 | eurchf | 1.5129 | 1.5104 | 1.5029 | 2009.05.19 23:58 | 1.5104 | 0.00 | 0.00 | 0.00 | 225.00 |
| 505649716 | 2009.05.18 00:02 | buy | 1.00 | audjpy | 71.00 | 71.31 | 72.25 | 2009.05.19 23:58 | 72.25 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 505649723 | 2009.05.18 00:03 | buy | 1.00 | eurusd | 1.3479 | 1.3485 | 1.3504 | 2009.05.18 01:56 | 1.3485 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505649722 | 2009.05.18 00:03 | sell | 1.00 | euraud | 1.8001 | 1.7976 | 1.7901 | 2009.05.18 01:56 | 1.7976 | 0.00 | 0.00 | 0.00 | 185.00 |
| 505650148 | 2009.05.18 00:58 | buy | 1.00 | nzdusd | 0.5854 | 0.5879 | 0.5954 | 2009.05.18 14:02 | 0.5879 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505650633 | 2009.05.18 02:00 | buy | 1.00 | euraud | 1.7975 | 1.8013 | 1.8125 | 2009.05.18 05:00 | 1.8013 | 0.00 | 0.00 | 0.00 | 281.20 |
| 505650773 | 2009.05.18 02:18 | sell | 1.00 | gbpjpy | 144.20 | 143.82 | 142.70 | 2009.05.18 04:14 | 143.82 | 0.00 | 0.00 | 0.00 | 399.00 |
| 505651779 | 2009.05.18 04:27 | sell | 1.00 | eurjpy | 127.31 | 127.06 | 126.31 | 2009.05.18 05:14 | 127.06 | 0.00 | 0.00 | 0.00 | 262.50 |
| 505652021 | 2009.05.18 04:58 | buy | 1.00 | nzdusd | 0.5834 | 0.5840 | 0.5859 | 2009.05.18 08:56 | 0.5859 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505652054 | 2009.05.18 05:02 | sell | 1.00 | euraud | 1.8003 | 1.7997 | 1.7978 | 2009.05.18 05:19 | 1.7997 | 0.00 | 0.00 | 0.00 | 44.40 |
| 505652059 | 2009.05.18 05:03 | buy | 1.00 | usdjpy | 94.61 | 94.86 | 95.61 | 2009.05.18 07:57 | 94.86 | 0.00 | 0.00 | 0.00 | 262.50 |
| 505653442 | 2009.05.18 08:00 | buy | 1.00 | eurusd | 1.3448 | 1.3467 | 1.3523 | 2009.05.18 19:57 | 1.3523 | 0.00 | 0.00 | 0.00 | 750.00 |
| 505653449 | 2009.05.18 08:01 | buy | 1.00 | eurjpy | 127.44 | 127.63 | 128.19 | 2009.05.18 10:56 | 127.63 | 0.00 | 0.00 | 0.00 | 197.60 |
| 505653448 | 2009.05.18 08:01 | buy | 1.00 | eurusd | 1.3448 | 1.3486 | 1.3598 | 2009.05.18 16:00 | 1.3486 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505653457 | 2009.05.18 08:02 | buy | 1.00 | gbpusd | 1.5144 | 1.5194 | 1.5344 | 2009.05.19 00:00 | 1.5344 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 505654368 | 2009.05.18 09:59 | sell | 1.00 | eurgbp | 0.8882 | 0.8876 | 0.8857 | 2009.05.18 10:59 | 0.8876 | 0.00 | 0.00 | 0.00 | 90.60 |
| 505654399 | 2009.05.18 10:03 | buy | 1.00 | gbpjpy | 143.61 | 144.05 | 145.36 | 2009.05.18 13:02 | 145.36 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 505654860 | 2009.05.18 11:02 | sell | 1.00 | eurgbp | 0.8859 | 0.8853 | 0.8834 | 2009.05.18 13:56 | 0.8834 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505655101 | 2009.05.18 11:33 | buy | 1.00 | audusd | 0.7519 | 0.7563 | 0.7694 | 2009.05.18 12:57 | 0.7563 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505655296 | 2009.05.18 11:58 | buy | 1.00 | eurjpy | 128.84 | 129.34 | 130.84 | 2009.05.18 19:59 | 129.34 | 0.00 | 0.00 | 0.00 | 515.00 |
| 505655796 | 2009.05.18 13:02 | sell | 1.00 | eurchf | 1.5121 | 1.5108 | 1.5071 | 2009.05.18 17:01 | 1.5108 | 0.00 | 0.00 | 0.00 | 115.70 |
| 505656139 | 2009.05.18 13:46 | buy | 1.00 | eurusd | 1.3466 | 1.3497 | 1.3591 | 2009.05.18 15:13 | 1.3497 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505656576 | 2009.05.18 14:42 | buy | 1.00 | eurgbp | 0.8810 | 0.8785 | 0.8965 | 2009.05.18 17:25 | 0.8822 | 0.00 | 0.00 | 0.00 | 182.40 |
| 505657176 | 2009.05.18 15:59 | sell | 1.00 | nzdusd | 0.5907 | 0.5894 | 0.5857 | 2009.05.18 17:31 | 0.5894 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505657909 | 2009.05.18 17:33 | buy | 1.00 | gbpjpy | 146.40 | 146.53 | 146.90 | 2009.05.18 18:16 | 146.53 | 0.00 | 0.00 | 0.00 | 135.20 |
| 505658292 | 2009.05.18 18:22 | buy | 1.00 | eurchf | 1.5094 | 1.5132 | 1.5244 | 2009.05.19 10:11 | 1.5132 | 0.00 | 0.00 | 0.00 | 338.20 |
| 505659079 | 2009.05.18 20:03 | buy | 1.00 | eurjpy | 130.40 | 130.46 | 130.65 | 2009.05.19 03:59 | 130.46 | 0.00 | 0.00 | 0.00 | 61.80 |
| 505659501 | 2009.05.18 20:57 | buy | 1.00 | euraud | 1.7716 | 1.7686 | 1.7866 | 2009.05.18 22:56 | 1.7686 | 0.00 | 0.00 | 0.00 | -228.00 |
| 505659508 | 2009.05.18 20:58 | sell | 1.00 | nzdusd | 0.5929 | 0.5959 | 0.5854 | 2009.05.18 22:14 | 0.5927 | 0.00 | 0.00 | 0.00 | 20.00 |
| 505660460 | 2009.05.18 23:00 | sell | 1.00 | audusd | 0.7665 | 0.7634 | 0.7540 | 2009.05.19 01:00 | 0.7634 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505660945 | 2009.05.19 00:02 | sell | 1.00 | usdcad | 1.1632 | 1.1601 | 1.1507 | 2009.05.28 23:59 | 1.1507 | 0.00 | 0.00 | 0.00 | 1 112.50 |
| 505660951 | 2009.05.19 00:03 | buy | 1.00 | nzdusd | 0.5950 | 0.5988 | 0.6100 | 2009.05.26 23:57 | 0.6100 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 505661404 | 2009.05.19 01:01 | buy | 1.00 | audusd | 0.7645 | 0.7689 | 0.7820 | 2009.05.19 10:28 | 0.7689 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505661848 | 2009.05.19 01:58 | sell | 1.00 | gbpusd | 1.5337 | 1.5299 | 1.5187 | 2009.05.19 04:57 | 1.5299 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505662808 | 2009.05.19 04:01 | buy | 1.00 | gbpchf | 1.7069 | 1.7113 | 1.7244 | 2009.05.19 15:59 | 1.7244 | 0.00 | 0.00 | 0.00 | 1 557.50 |
| 505664656 | 2009.05.19 07:58 | sell | 1.00 | usdchf | 1.1144 | 1.1138 | 1.1119 | 2009.05.19 15:58 | 1.1138 | 0.00 | 0.00 | 0.00 | 53.40 |
| 505664688 | 2009.05.19 08:02 | sell | 1.00 | eurgbp | 0.8843 | 0.8818 | 0.8743 | 2009.05.20 16:02 | 0.8818 | 0.00 | 0.00 | 0.00 | 385.00 |
| 505665148 | 2009.05.19 09:01 | sell | 1.00 | euraud | 1.7692 | 1.7673 | 1.7617 | 2009.05.19 11:58 | 1.7617 | 0.00 | 0.00 | 0.00 | 577.50 |
| 505665967 | 2009.05.19 10:46 | sell | 1.00 | euraud | 1.7667 | 1.7654 | 1.7617 | 2009.05.19 11:29 | 1.7617 | 0.00 | 0.00 | 0.00 | 385.00 |
| 505668159 | 2009.05.19 15:27 | sell | 1.00 | eurusd | 1.3619 | 1.3613 | 1.3594 | 2009.05.19 16:14 | 1.3594 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505668525 | 2009.05.19 16:14 | sell | 1.00 | usdchf | 1.1147 | 1.1141 | 1.1122 | 2009.05.19 17:00 | 1.1141 | 0.00 | 0.00 | 0.00 | 53.40 |
| 505668634 | 2009.05.19 16:28 | buy | 1.00 | gbpchf | 1.7209 | 1.7247 | 1.7359 | 2009.05.19 18:00 | 1.7247 | 0.00 | 0.00 | 0.00 | 338.20 |
| 505670304 | 2009.05.19 20:02 | buy | 1.00 | euraud | 1.7588 | 1.7594 | 1.7613 | 2009.05.20 03:58 | 1.7594 | 0.00 | 0.00 | 0.00 | 46.20 |
| 505672378 | 2009.05.20 00:28 | sell | 1.00 | eurjpy | 130.86 | 131.06 | 130.11 | 2009.05.20 01:57 | 131.06 | 0.00 | 0.00 | 0.00 | -208.00 |
| 505673541 | 2009.05.20 02:57 | sell | 1.00 | eurjpy | 131.25 | 130.81 | 129.50 | 2009.05.20 11:01 | 130.81 | 0.00 | 0.00 | 0.00 | 457.60 |
| 505673899 | 2009.05.20 03:43 | sell | 1.00 | gbpjpy | 148.41 | 148.28 | 147.91 | 2009.05.20 04:29 | 148.28 | 0.00 | 0.00 | 0.00 | 135.20 |
| 505673993 | 2009.05.20 03:55 | sell | 1.00 | gbpchf | 1.7190 | 1.7177 | 1.7140 | 2009.05.20 04:07 | 1.7177 | 0.00 | 0.00 | 0.00 | 117.00 |
| 505674034 | 2009.05.20 04:00 | sell | 1.00 | euraud | 1.7647 | 1.7634 | 1.7597 | 2009.05.20 11:57 | 1.7634 | 0.00 | 0.00 | 0.00 | 100.10 |
| 505674033 | 2009.05.20 04:00 | sell | 1.00 | audjpy | 74.50 | 74.31 | 73.75 | 2009.05.20 15:58 | 74.31 | 0.00 | 0.00 | 0.00 | 197.60 |
| 505674032 | 2009.05.20 04:00 | sell | 1.00 | usdjpy | 95.84 | 95.34 | 93.84 | 2009.05.20 19:02 | 95.34 | 0.00 | 0.00 | 0.00 | 525.00 |
| 505674718 | 2009.05.20 05:28 | sell | 1.00 | usdchf | 1.1114 | 1.1136 | 1.0991 | 2009.05.20 08:56 | 1.1117 | 0.00 | 0.00 | 0.00 | -26.70 |
| 505674968 | 2009.05.20 06:00 | buy | 1.00 | gbpusd | 1.5459 | 1.5472 | 1.5509 | 2009.05.20 08:29 | 1.5472 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505674991 | 2009.05.20 06:03 | buy | 1.00 | eurusd | 1.3599 | 1.3630 | 1.3724 | 2009.05.20 11:56 | 1.3630 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505676584 | 2009.05.20 09:27 | buy | 1.00 | gbpusd | 1.5471 | 1.5515 | 1.5646 | 2009.05.20 12:01 | 1.5515 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505676606 | 2009.05.20 09:30 | sell | 1.00 | gbpchf | 1.7197 | 1.7172 | 1.7097 | 2009.05.20 12:26 | 1.7172 | 0.00 | 0.00 | 0.00 | 225.00 |
| 505676832 | 2009.05.20 09:59 | buy | 1.00 | eurchf | 1.5116 | 1.5122 | 1.5141 | 2009.05.20 12:00 | 1.5122 | 0.00 | 0.00 | 0.00 | 54.00 |
| 505676849 | 2009.05.20 10:01 | buy | 1.00 | audusd | 0.7707 | 0.7720 | 0.7757 | 2009.05.20 11:00 | 0.7720 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505676848 | 2009.05.20 10:01 | buy | 1.00 | gbpjpy | 148.13 | 148.51 | 149.63 | 2009.05.20 12:57 | 148.51 | 0.00 | 0.00 | 0.00 | 395.20 |
| 505677776 | 2009.05.20 12:00 | sell | 1.00 | eurusd | 1.3655 | 1.3642 | 1.3605 | 2009.05.20 13:27 | 1.3642 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505677987 | 2009.05.20 12:27 | sell | 1.00 | gbpusd | 1.5510 | 1.5504 | 1.5485 | 2009.05.20 13:57 | 1.5504 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505678135 | 2009.05.20 12:46 | sell | 1.00 | gbpchf | 1.7189 | 1.7170 | 1.7114 | 2009.05.20 13:31 | 1.7170 | 0.00 | 0.00 | 0.00 | 171.00 |
| 505678245 | 2009.05.20 13:00 | sell | 1.00 | audusd | 0.7716 | 0.7746 | 0.7516 | 2009.05.20 15:02 | 0.7746 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505678361 | 2009.05.20 13:15 | sell | 1.00 | gbpjpy | 148.57 | 148.51 | 148.32 | 2009.05.20 13:59 | 148.51 | 0.00 | 0.00 | 0.00 | 62.40 |
| 505678384 | 2009.05.20 13:18 | sell | 1.00 | audusd | 0.7719 | 0.7713 | 0.7694 | 2009.05.20 14:01 | 0.7713 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505678595 | 2009.05.20 13:45 | sell | 1.00 | usdchf | 1.1072 | 1.1034 | 1.0922 | 2009.05.20 15:17 | 1.1034 | 0.00 | 0.00 | 0.00 | 342.00 |
| 505678712 | 2009.05.20 14:00 | buy | 1.00 | gbpjpy | 148.46 | 148.77 | 149.71 | 2009.05.20 18:59 | 149.71 | 0.00 | 0.00 | 0.00 | 1 312.50 |
| 505678806 | 2009.05.20 14:12 | buy | 1.00 | gbpjpy | 148.07 | 148.45 | 149.57 | 2009.05.20 15:07 | 148.45 | 0.00 | 0.00 | 0.00 | 395.20 |
| 505678930 | 2009.05.20 14:28 | buy | 1.00 | gbpchf | 1.7136 | 1.7096 | 1.7336 | 2009.05.20 16:28 | 1.7096 | 0.00 | 0.00 | 0.00 | -360.00 |
| 505678969 | 2009.05.20 14:33 | buy | 1.00 | gbpchf | 1.7136 | 1.7149 | 1.7186 | 2009.05.20 14:56 | 1.7149 | 0.00 | 0.00 | 0.00 | 117.00 |
| 505679626 | 2009.05.20 15:57 | sell | 1.00 | usdchf | 1.1063 | 1.1025 | 1.0913 | 2009.05.20 19:59 | 1.1025 | 0.00 | 0.00 | 0.00 | 342.00 |
| 505679625 | 2009.05.20 15:57 | buy | 1.00 | euraud | 1.7625 | 1.7656 | 1.7750 | 2009.05.20 19:59 | 1.7750 | 0.00 | 0.00 | 0.00 | 962.50 |
| 505679664 | 2009.05.20 16:02 | buy | 1.00 | eurchf | 1.5127 | 1.5171 | 1.5302 | 2009.05.20 20:00 | 1.5171 | 0.00 | 0.00 | 0.00 | 396.00 |
| 505679905 | 2009.05.20 16:33 | buy | 1.00 | eurgbp | 0.8827 | 0.8787 | 0.9027 | 2009.05.20 18:28 | 0.8787 | 0.00 | 0.00 | 0.00 | -624.00 |
| 505681497 | 2009.05.20 19:57 | sell | 1.00 | eurgbp | 0.8775 | 0.8769 | 0.8750 | 2009.05.21 07:56 | 0.8750 | 0.00 | 0.00 | 0.00 | 392.50 |
| 505681528 | 2009.05.20 20:01 | buy | 1.00 | audusd | 0.7746 | 0.7796 | 0.7946 | 2009.05.20 21:59 | 0.7796 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505681545 | 2009.05.20 20:03 | buy | 1.00 | eurjpy | 130.68 | 130.93 | 131.68 | 2009.05.21 03:58 | 130.93 | 0.00 | 0.00 | 0.00 | 262.50 |
| 505681544 | 2009.05.20 20:03 | buy | 1.00 | gbpjpy | 148.85 | 149.29 | 150.60 | 2009.05.21 08:01 | 149.29 | 0.00 | 0.00 | 0.00 | 462.00 |
| 505681543 | 2009.05.20 20:03 | buy | 1.00 | eurchf | 1.5156 | 1.5206 | 1.5356 | 2009.05.22 03:59 | 1.5206 | 0.00 | 0.00 | 0.00 | 455.00 |
| 505682222 | 2009.05.20 21:30 | buy | 1.00 | usdchf | 1.0982 | 1.1007 | 1.1082 | 2009.05.20 23:31 | 1.1007 | 0.00 | 0.00 | 0.00 | 225.00 |
| 505682456 | 2009.05.20 22:00 | sell | 1.00 | eurchf | 1.5175 | 1.5162 | 1.5125 | 2009.05.21 02:56 | 1.5162 | 0.00 | 0.00 | 0.00 | 117.00 |
| 505682479 | 2009.05.20 22:03 | sell | 1.00 | eurjpy | 131.06 | 130.68 | 129.56 | 2009.05.20 23:59 | 130.68 | 0.00 | 0.00 | 0.00 | 399.00 |
| 505683378 | 2009.05.20 23:58 | sell | 1.00 | usdjpy | 94.88 | 94.63 | 93.88 | 2009.05.21 12:00 | 94.63 | 0.00 | 0.00 | 0.00 | 262.50 |
| 505683386 | 2009.05.20 23:59 | buy | 1.00 | eurusd | 1.3780 | 1.3811 | 1.3905 | 2009.05.26 23:58 | 1.3905 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 505683385 | 2009.05.20 23:59 | buy | 1.00 | euraud | 1.7773 | 1.7823 | 1.7973 | 2009.05.27 00:01 | 1.7823 | 0.00 | 0.00 | 0.00 | 390.00 |
| 505683392 | 2009.05.21 00:00 | sell | 1.00 | audjpy | 73.44 | 73.13 | 72.19 | 2009.05.21 12:02 | 73.13 | 0.00 | 0.00 | 0.00 | 325.50 |
| 505685709 | 2009.05.21 04:57 | buy | 1.00 | audusd | 0.7744 | 0.7769 | 0.7844 | 2009.05.21 06:26 | 0.7769 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505686684 | 2009.05.21 07:02 | sell | 1.00 | usdjpy | 94.54 | 94.93 | 92.78 | 2009.05.21 10:59 | 94.75 | 0.00 | 0.00 | 0.00 | -220.50 |
| 505687128 | 2009.05.21 07:59 | buy | 1.00 | eurgbp | 0.8732 | 0.8745 | 0.8782 | 2009.05.22 08:01 | 0.8782 | 0.00 | 0.00 | 0.00 | 790.00 |
| 505687144 | 2009.05.21 08:01 | sell | 1.00 | usdchf | 1.1011 | 1.0980 | 1.0886 | 2009.05.21 19:57 | 1.0980 | 0.00 | 0.00 | 0.00 | 282.10 |
| 505688540 | 2009.05.21 11:00 | buy | 1.00 | eurgbp | 0.8731 | 0.8744 | 0.8781 | 2009.05.21 14:01 | 0.8781 | 0.00 | 0.00 | 0.00 | 780.00 |
| 505688641 | 2009.05.21 11:13 | sell | 1.00 | eurjpy | 130.72 | 130.53 | 129.97 | 2009.05.21 11:59 | 130.53 | 0.00 | 0.00 | 0.00 | 199.50 |
| 505689008 | 2009.05.21 12:00 | buy | 1.00 | gbpjpy | 147.25 | 147.69 | 149.00 | 2009.05.21 18:59 | 149.00 | 0.00 | 0.00 | 0.00 | 1 837.50 |
| 505689242 | 2009.05.21 12:30 | buy | 1.00 | gbpusd | 1.5605 | 1.5643 | 1.5755 | 2009.05.21 12:59 | 1.5643 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505689499 | 2009.05.21 13:03 | buy | 1.00 | eurjpy | 130.62 | 130.75 | 131.12 | 2009.05.21 16:01 | 130.75 | 0.00 | 0.00 | 0.00 | 136.50 |
| 505689944 | 2009.05.21 14:00 | sell | 1.00 | usdjpy | 95.01 | 94.70 | 93.76 | 2009.05.21 16:46 | 94.70 | 0.00 | 0.00 | 0.00 | 325.50 |
| 505691114 | 2009.05.21 16:30 | buy | 1.00 | gbpchf | 1.7284 | 1.7290 | 1.7309 | 2009.05.21 17:58 | 1.7309 | 0.00 | 0.00 | 0.00 | 225.00 |
| 505692043 | 2009.05.21 18:29 | buy | 1.00 | audusd | 0.7706 | 0.7712 | 0.7731 | 2009.05.21 19:59 | 0.7731 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505692183 | 2009.05.21 18:47 | buy | 1.00 | gbpusd | 1.5711 | 1.5749 | 1.5861 | 2009.05.21 19:49 | 1.5861 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 505692752 | 2009.05.21 20:00 | sell | 1.00 | usdjpy | 94.40 | 94.15 | 93.40 | 2009.05.22 07:57 | 94.15 | 0.00 | 0.00 | 0.00 | 265.00 |
| 505692769 | 2009.05.21 20:02 | buy | 1.00 | audusd | 0.7788 | 0.7768 | 0.7963 | 2009.05.22 03:56 | 0.7768 | 0.00 | 0.00 | 0.00 | -200.00 |
| 505693002 | 2009.05.21 20:32 | sell | 1.00 | audjpy | 73.53 | 73.03 | 71.53 | 2009.05.21 23:02 | 73.03 | 0.00 | 0.00 | 0.00 | 530.00 |
| 505694624 | 2009.05.22 00:00 | buy | 1.00 | gbpjpy | 149.53 | 149.33 | 150.78 | 2009.05.22 03:59 | 149.33 | 0.00 | 0.00 | 0.00 | -212.00 |
| 505694647 | 2009.05.22 00:03 | buy | 1.00 | audjpy | 73.21 | 73.40 | 73.96 | 2009.05.26 23:56 | 73.40 | 0.00 | 0.00 | 0.00 | 199.50 |
| 505695459 | 2009.05.22 01:47 | buy | 1.00 | gbpchf | 1.7312 | 1.7278 | 1.7483 | 2009.05.22 04:02 | 1.7322 | 0.00 | 0.00 | 0.00 | 91.00 |
| 505696497 | 2009.05.22 04:00 | sell | 1.00 | eurchf | 1.5201 | 1.5163 | 1.5051 | 2009.05.25 16:00 | 1.5163 | 0.00 | 0.00 | 0.00 | 349.60 |
| 505697448 | 2009.05.22 06:02 | sell | 1.00 | audjpy | 73.49 | 73.18 | 72.24 | 2009.05.22 10:02 | 73.18 | 0.00 | 0.00 | 0.00 | 328.60 |
| 505698345 | 2009.05.22 07:57 | buy | 1.00 | eurjpy | 131.10 | 131.16 | 131.35 | 2009.05.22 15:56 | 131.16 | 0.00 | 0.00 | 0.00 | 63.60 |
| 505698852 | 2009.05.22 09:02 | buy | 1.00 | gbpusd | 1.5844 | 1.5814 | 1.5969 | 2009.05.22 10:59 | 1.5814 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505699530 | 2009.05.22 10:29 | buy | 1.00 | gbpjpy | 148.56 | 148.81 | 149.56 | 2009.05.22 11:26 | 148.81 | 0.00 | 0.00 | 0.00 | 265.00 |
| 505700218 | 2009.05.22 11:57 | buy | 1.00 | gbpjpy | 148.99 | 149.49 | 150.99 | 2009.05.25 12:01 | 150.99 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 505700217 | 2009.05.22 11:57 | buy | 1.00 | audusd | 0.7803 | 0.7828 | 0.7903 | 2009.05.25 07:59 | 0.7828 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505700225 | 2009.05.22 11:58 | buy | 1.00 | gbpusd | 1.5830 | 1.5849 | 1.5905 | 2009.05.22 13:57 | 1.5849 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505700731 | 2009.05.22 13:03 | sell | 1.00 | usdchf | 1.0903 | 1.0859 | 1.0728 | 2009.05.22 17:56 | 1.0859 | 0.00 | 0.00 | 0.00 | 404.80 |
| 505701628 | 2009.05.22 14:58 | buy | 1.00 | usdchf | 1.0879 | 1.0839 | 1.1079 | 2009.05.22 17:02 | 1.0839 | 0.00 | 0.00 | 0.00 | -368.00 |
| 505702097 | 2009.05.22 15:58 | buy | 1.00 | usdjpy | 94.10 | 94.48 | 95.60 | 2009.05.28 04:01 | 95.60 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 505702113 | 2009.05.22 16:00 | buy | 1.00 | eurjpy | 131.54 | 131.85 | 132.79 | 2009.05.22 21:58 | 132.79 | 0.00 | 0.00 | 0.00 | 1 312.50 |
| 505702112 | 2009.05.22 16:00 | buy | 1.00 | eurgbp | 0.8791 | 0.8816 | 0.8891 | 2009.05.22 18:57 | 0.8816 | 0.00 | 0.00 | 0.00 | 395.00 |
| 505702830 | 2009.05.22 17:32 | buy | 1.00 | audusd | 0.7830 | 0.7807 | 0.8037 | 2009.05.22 20:02 | 0.7854 | 0.00 | 0.00 | 0.00 | 240.00 |
| 505703773 | 2009.05.22 19:33 | buy | 1.00 | gbpjpy | 150.28 | 150.34 | 150.53 | 2009.05.22 20:12 | 150.34 | 0.00 | 0.00 | 0.00 | 63.00 |
| 505703859 | 2009.05.22 19:44 | sell | 1.00 | gbpusd | 1.5930 | 1.5905 | 1.5830 | 2009.05.22 21:15 | 1.5905 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505704897 | 2009.05.22 21:57 | sell | 1.00 | gbpchf | 1.7253 | 1.7228 | 1.7153 | 2009.05.25 03:00 | 1.7228 | 0.00 | 0.00 | 0.00 | 230.00 |
| 505729264 | 2009.05.25 02:01 | buy | 1.00 | eurjpy | 132.77 | 132.47 | 134.27 | 2009.05.25 03:29 | 132.47 | 0.00 | 0.00 | 0.00 | -315.00 |
| 505729958 | 2009.05.25 03:30 | sell | 1.00 | eurgbp | 0.8815 | 0.8865 | 0.8615 | 2009.05.25 11:01 | 0.8814 | 0.00 | 0.00 | 0.00 | 15.80 |
| 505730193 | 2009.05.25 04:00 | buy | 1.00 | eurjpy | 132.39 | 132.77 | 133.89 | 2009.05.25 16:00 | 132.77 | 0.00 | 0.00 | 0.00 | 399.00 |
| 505730676 | 2009.05.25 05:02 | sell | 1.00 | eurgbp | 0.8814 | 0.8801 | 0.8764 | 2009.05.25 09:59 | 0.8801 | 0.00 | 0.00 | 0.00 | 205.40 |
| 505730683 | 2009.05.25 05:03 | sell | 1.00 | usdchf | 1.0862 | 1.0849 | 1.0812 | 2009.05.25 08:59 | 1.0849 | 0.00 | 0.00 | 0.00 | 119.60 |
| 505732984 | 2009.05.25 09:58 | buy | 1.00 | audusd | 0.7794 | 0.7813 | 0.7869 | 2009.05.25 15:32 | 0.7813 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505733023 | 2009.05.25 10:03 | buy | 1.00 | audusd | 0.7794 | 0.7813 | 0.7869 | 2009.05.25 15:28 | 0.7813 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505733936 | 2009.05.25 12:00 | buy | 1.00 | gbpusd | 1.5860 | 1.5879 | 1.5935 | 2009.05.25 13:27 | 1.5879 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505733952 | 2009.05.25 12:02 | buy | 1.00 | gbpjpy | 150.61 | 151.11 | 152.61 | 2009.05.25 15:00 | 151.11 | 0.00 | 0.00 | 0.00 | 525.00 |
| 505734186 | 2009.05.25 12:32 | sell | 1.00 | gbpchf | 1.7267 | 1.7242 | 1.7167 | 2009.05.25 14:01 | 1.7242 | 0.00 | 0.00 | 0.00 | 230.00 |
| 505735785 | 2009.05.25 15:57 | sell | 1.00 | usdjpy | 95.13 | 94.82 | 93.88 | 2009.05.26 04:00 | 94.82 | 0.00 | 0.00 | 0.00 | 325.50 |
| 505735792 | 2009.05.25 15:58 | sell | 1.00 | audusd | 0.7810 | 0.7830 | 0.7685 | 2009.05.25 20:00 | 0.7819 | 0.00 | 0.00 | 0.00 | -90.00 |
| 505735800 | 2009.05.25 15:59 | sell | 1.00 | usdjpy | 95.13 | 94.75 | 93.63 | 2009.05.26 03:57 | 94.75 | 0.00 | 0.00 | 0.00 | 399.00 |
| 505735808 | 2009.05.25 16:00 | sell | 1.00 | usdchf | 1.0845 | 1.0826 | 1.0770 | 2009.05.25 23:57 | 1.0826 | 0.00 | 0.00 | 0.00 | 174.80 |
| 505736042 | 2009.05.25 16:30 | sell | 1.00 | usdchf | 1.0848 | 1.0817 | 1.0723 | 2009.05.25 21:32 | 1.0817 | 0.00 | 0.00 | 0.00 | 285.20 |
| 505737914 | 2009.05.25 20:30 | sell | 1.00 | eurchf | 1.5175 | 1.5144 | 1.5050 | 2009.05.26 13:59 | 1.5144 | 0.00 | 0.00 | 0.00 | 282.10 |
| 505737922 | 2009.05.25 20:31 | buy | 1.00 | gbpjpy | 150.78 | 150.26 | 152.01 | 2009.05.26 01:29 | 150.87 | 0.00 | 0.00 | 0.00 | 94.50 |
| 505738499 | 2009.05.25 21:45 | sell | 1.00 | eurgbp | 0.8806 | 0.8800 | 0.8781 | 2009.05.25 22:28 | 0.8800 | 0.00 | 0.00 | 0.00 | 95.40 |
| 505739061 | 2009.05.25 22:57 | sell | 1.00 | eurchf | 1.5173 | 1.5167 | 1.5148 | 2009.05.26 00:57 | 1.5167 | 0.00 | 0.00 | 0.00 | 55.20 |
| 505739540 | 2009.05.25 23:58 | buy | 1.00 | gbpchf | 1.7216 | 1.7247 | 1.7341 | 2009.05.29 00:01 | 1.7247 | 0.00 | 0.00 | 0.00 | 285.20 |
| 505739539 | 2009.05.25 23:58 | buy | 1.00 | audusd | 0.7819 | 0.7850 | 0.7944 | 2009.05.29 00:02 | 0.7850 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505739538 | 2009.05.25 23:58 | sell | 1.00 | eurgbp | 0.8805 | 0.8761 | 0.8630 | 2009.05.29 00:01 | 0.8761 | 0.00 | 0.00 | 0.00 | 699.60 |
| 505739546 | 2009.05.25 23:59 | buy | 1.00 | gbpchf | 1.7216 | 1.7229 | 1.7266 | 2009.05.28 23:56 | 1.7266 | 0.00 | 0.00 | 0.00 | 460.00 |
| 505739555 | 2009.05.26 00:00 | buy | 1.00 | usdchf | 1.0824 | 1.0874 | 1.1024 | 2009.05.28 23:56 | 1.0874 | 0.00 | 0.00 | 0.00 | 460.00 |
| 505739562 | 2009.05.26 00:01 | buy | 1.00 | gbpusd | 1.5908 | 1.5927 | 1.5983 | 2009.05.29 00:01 | 1.5927 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505739575 | 2009.05.26 00:03 | buy | 1.00 | audusd | 0.7819 | 0.7844 | 0.7919 | 2009.05.29 00:00 | 0.7844 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505740605 | 2009.05.26 02:15 | buy | 1.00 | gbpjpy | 150.63 | 150.76 | 151.13 | 2009.05.26 03:17 | 151.13 | 0.00 | 0.00 | 0.00 | 525.00 |
| 505741167 | 2009.05.26 03:27 | sell | 1.00 | gbpjpy | 151.10 | 150.70 | 149.58 | 2009.05.26 06:29 | 150.58 | 0.00 | 0.00 | 0.00 | 546.00 |
| 505743280 | 2009.05.26 07:58 | buy | 1.00 | usdjpy | 94.63 | 95.07 | 96.38 | 2009.05.26 19:56 | 95.07 | 0.00 | 0.00 | 0.00 | 462.00 |
| 505743312 | 2009.05.26 08:02 | buy | 1.00 | eurchf | 1.5177 | 1.5136 | 1.5251 | 2009.05.26 13:56 | 1.5143 | 0.00 | 0.00 | 0.00 | -309.40 |
| 505745394 | 2009.05.26 12:29 | buy | 1.00 | gbpjpy | 149.99 | 150.30 | 151.24 | 2009.05.26 13:17 | 150.30 | 0.00 | 0.00 | 0.00 | 325.50 |
| 505746573 | 2009.05.26 15:00 | sell | 1.00 | gbpjpy | 150.61 | 150.23 | 149.11 | 2009.05.26 16:58 | 150.23 | 0.00 | 0.00 | 0.00 | 399.00 |
| 505747266 | 2009.05.26 16:29 | buy | 1.00 | eurchf | 1.5127 | 1.5146 | 1.5202 | 2009.05.26 18:02 | 1.5146 | 0.00 | 0.00 | 0.00 | 174.80 |
| 505752679 | 2009.05.27 04:03 | sell | 1.00 | eurusd | 1.3980 | 1.3936 | 1.3805 | 2009.05.27 16:01 | 1.3936 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505755932 | 2009.05.27 11:00 | buy | 1.00 | audjpy | 74.73 | 74.92 | 75.48 | 2009.05.27 14:58 | 74.92 | 0.00 | 0.00 | 0.00 | 199.50 |
| 505758280 | 2009.05.27 16:01 | buy | 1.00 | nzdusd | 0.6177 | 0.6208 | 0.6302 | 2009.05.27 18:59 | 0.6208 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505758490 | 2009.05.27 16:28 | buy | 1.00 | audjpy | 74.60 | 74.40 | 76.35 | 2009.05.27 18:30 | 74.40 | 0.00 | 0.00 | 0.00 | -210.00 |
| 505760144 | 2009.05.27 20:00 | sell | 1.00 | audjpy | 74.77 | 74.64 | 74.27 | 2009.05.27 23:00 | 74.64 | 0.00 | 0.00 | 0.00 | 136.50 |
| 505760613 | 2009.05.27 21:00 | buy | 1.00 | eurusd | 1.3907 | 1.3926 | 1.3982 | 2009.05.27 22:28 | 1.3926 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505761649 | 2009.05.27 23:13 | sell | 1.00 | nzdusd | 0.6193 | 0.6168 | 0.6093 | 2009.05.27 23:45 | 0.6168 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505762032 | 2009.05.28 00:02 | sell | 1.00 | nzdusd | 0.6160 | 0.6129 | 0.6035 | 2009.05.28 11:58 | 0.6129 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505762936 | 2009.05.28 01:58 | buy | 1.00 | gbpjpy | 152.20 | 152.51 | 153.45 | 2009.05.28 07:56 | 153.45 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 505763022 | 2009.05.28 02:09 | sell | 1.00 | euraud | 1.7790 | 1.7765 | 1.7690 | 2009.05.28 02:42 | 1.7765 | 0.00 | 0.00 | 0.00 | 192.50 |
| 505765269 | 2009.05.28 06:57 | sell | 1.00 | euraud | 1.7783 | 1.7733 | 1.7583 | 2009.05.28 12:59 | 1.7733 | 0.00 | 0.00 | 0.00 | 390.00 |
| 505765737 | 2009.05.28 07:57 | buy | 1.00 | nzdusd | 0.6129 | 0.6135 | 0.6154 | 2009.05.28 10:59 | 0.6154 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505766017 | 2009.05.28 08:33 | buy | 1.00 | eurchf | 1.5113 | 1.5070 | 1.5210 | 2009.05.28 12:00 | 1.5117 | 0.00 | 0.00 | 0.00 | 36.40 |
| 505767281 | 2009.05.28 11:15 | sell | 1.00 | eurusd | 1.3863 | 1.3893 | 1.3663 | 2009.05.28 12:43 | 1.3879 | 0.00 | 0.00 | 0.00 | -160.00 |
| 505768474 | 2009.05.28 13:48 | sell | 1.00 | eurusd | 1.3890 | 1.3852 | 1.3740 | 2009.05.28 15:12 | 1.3852 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505768552 | 2009.05.28 13:58 | buy | 1.00 | audjpy | 75.82 | 75.63 | 77.58 | 2009.05.28 15:32 | 75.83 | 0.00 | 0.00 | 0.00 | 10.30 |
| 505769262 | 2009.05.28 15:29 | sell | 1.00 | usdjpy | 97.01 | 96.82 | 96.26 | 2009.05.28 16:44 | 96.82 | 0.00 | 0.00 | 0.00 | 195.70 |
| 505769513 | 2009.05.28 16:01 | buy | 1.00 | eurusd | 1.3868 | 1.3881 | 1.3918 | 2009.05.28 23:58 | 1.3918 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505770565 | 2009.05.28 18:16 | sell | 1.00 | gbpjpy | 154.56 | 154.43 | 154.06 | 2009.05.28 19:00 | 154.06 | 0.00 | 0.00 | 0.00 | 515.00 |
| 505771844 | 2009.05.28 21:00 | buy | 1.00 | nzdusd | 0.6206 | 0.6237 | 0.6331 | 2009.05.28 22:29 | 0.6237 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505772312 | 2009.05.28 22:00 | sell | 1.00 | euraud | 1.7769 | 1.7756 | 1.7719 | 2009.05.29 00:58 | 1.7756 | 0.00 | 0.00 | 0.00 | 101.40 |
| 505773241 | 2009.05.28 23:59 | buy | 1.00 | usdjpy | 96.82 | 96.32 | 98.07 | 2009.05.29 04:00 | 96.48 | 0.00 | 0.00 | 0.00 | -350.20 |
| 505775121 | 2009.05.29 04:00 | sell | 1.00 | usdcad | 1.1136 | 1.1117 | 1.1061 | 2009.05.29 06:59 | 1.1117 | 0.00 | 0.00 | 0.00 | 169.10 |
| 505775137 | 2009.05.29 04:02 | buy | 1.00 | eurusd | 1.3954 | 1.3967 | 1.4004 | 2009.05.29 16:02 | 1.4004 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505776033 | 2009.05.29 05:57 | buy | 1.00 | audjpy | 75.93 | 76.37 | 77.68 | 2009.05.29 10:59 | 76.37 | 0.00 | 0.00 | 0.00 | 453.20 |
| 505776056 | 2009.05.29 06:00 | buy | 1.00 | eurchf | 1.5111 | 1.5081 | 1.5311 | 2009.05.29 14:59 | 1.5124 | 0.00 | 0.00 | 0.00 | 120.90 |
| 505776072 | 2009.05.29 06:02 | buy | 1.00 | usdjpy | 96.38 | 96.51 | 96.88 | 2009.05.29 08:57 | 96.51 | 0.00 | 0.00 | 0.00 | 133.90 |
| 505776742 | 2009.05.29 07:28 | sell | 1.00 | usdcad | 1.1107 | 1.1076 | 1.0982 | 2009.05.29 09:26 | 1.1076 | 0.00 | 0.00 | 0.00 | 279.00 |
| 505776758 | 2009.05.29 07:30 | buy | 1.00 | gbpchf | 1.7245 | 1.7251 | 1.7270 | 2009.05.29 08:14 | 1.7270 | 0.00 | 0.00 | 0.00 | 230.00 |
| 505776969 | 2009.05.29 07:57 | buy | 1.00 | gbpjpy | 154.20 | 154.51 | 155.45 | 2009.05.29 11:00 | 155.45 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 505777437 | 2009.05.29 08:57 | buy | 1.00 | gbpchf | 1.7292 | 1.7323 | 1.7417 | 2009.05.29 12:56 | 1.7323 | 0.00 | 0.00 | 0.00 | 288.30 |
| 505778380 | 2009.05.29 10:58 | sell | 1.00 | usdchf | 1.0815 | 1.0777 | 1.0665 | 2009.05.29 18:00 | 1.0665 | 0.00 | 0.00 | 0.00 | 1 395.00 |
| 505778632 | 2009.05.29 11:30 | sell | 1.00 | usdchf | 1.0807 | 1.0776 | 1.0682 | 2009.05.29 17:31 | 1.0682 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 505778631 | 2009.05.29 11:30 | sell | 1.00 | audjpy | 76.64 | 76.14 | 74.64 | 2009.05.29 13:02 | 76.14 | 0.00 | 0.00 | 0.00 | 520.00 |
| 505779356 | 2009.05.29 13:03 | sell | 1.00 | gbpusd | 1.6126 | 1.6146 | 1.6076 | 2009.05.29 14:00 | 1.6146 | 0.00 | 0.00 | 0.00 | -200.00 |
| 505779925 | 2009.05.29 14:16 | buy | 1.00 | euraud | 1.7664 | 1.7677 | 1.7714 | 2009.05.29 14:58 | 1.7677 | 0.00 | 0.00 | 0.00 | 102.70 |
| 505780269 | 2009.05.29 15:00 | sell | 1.00 | gbpjpy | 154.59 | 154.40 | 153.84 | 2009.05.29 16:59 | 154.40 | 0.00 | 0.00 | 0.00 | 197.60 |
| 505780502 | 2009.05.29 15:30 | sell | 1.00 | usdchf | 1.0731 | 1.0725 | 1.0706 | 2009.05.29 16:28 | 1.0706 | 0.00 | 0.00 | 0.00 | 232.50 |
| 505781181 | 2009.05.29 16:57 | sell | 1.00 | gbpusd | 1.6105 | 1.6067 | 1.5955 | 2009.05.29 18:15 | 1.6067 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505781664 | 2009.05.29 17:59 | buy | 1.00 | gbpchf | 1.7188 | 1.7238 | 1.7388 | 2009.05.29 22:01 | 1.7238 | 0.00 | 0.00 | 0.00 | 465.00 |
| 505782062 | 2009.05.29 18:50 | buy | 1.00 | eurchf | 1.5096 | 1.5067 | 1.5172 | 2009.05.29 19:46 | 1.5082 | 0.00 | 0.00 | 0.00 | -130.20 |
| 505782553 | 2009.05.29 19:53 | sell | 1.00 | usdcad | 1.0934 | 1.0921 | 1.0884 | 2009.05.29 20:18 | 1.0921 | 0.00 | 0.00 | 0.00 | 118.30 |
| 505782835 | 2009.05.29 20:29 | buy | 1.00 | eurusd | 1.4117 | 1.4130 | 1.4167 | 2009.05.29 21:44 | 1.4130 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505783084 | 2009.05.29 21:01 | sell | 1.00 | audjpy | 76.42 | 76.11 | 75.17 | 2009.05.30 00:02 | 76.11 | 0.00 | 0.00 | 0.00 | 322.40 |
| 505783646 | 2009.05.29 22:13 | sell | 1.00 | euraud | 1.7685 | 1.7672 | 1.7635 | 2009.05.29 22:43 | 1.7672 | 0.00 | 0.00 | 0.00 | 104.00 |
| 0.00 | 0.00 | 0.00 | 113 810.60 | ||||||||||
| Closed P/L: | 113 810.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 505739545 | 2009.05.25 23:59 | buy | 1.00 | eurjpy | 132.88 | 133.01 | 133.38 | 134.72 | 0.00 | 0.00 | 0.00 | 1 913.60 | |
| 505773242 | 2009.05.28 23:59 | buy | 1.00 | nzdusd | 0.6230 | 0.6210 | 0.6330 | 0.6408 | 0.00 | 0.00 | 0.00 | 1 780.00 | |
| 505773342 | 2009.05.29 00:12 | sell | 1.00 | audjpy | 76.04 | 76.36 | 74.56 | 76.27 | 0.00 | 0.00 | 0.00 | -239.20 | |
| 505775122 | 2009.05.29 04:00 | sell | 1.00 | euraud | 1.7759 | 1.7800 | 1.7610 | 1.7655 | 0.00 | 0.00 | 0.00 | 832.00 | |
| 505778881 | 2009.05.29 12:02 | sell | 1.00 | usdjpy | 96.38 | 96.13 | 95.38 | 95.27 | 0.00 | 0.00 | 0.00 | 1 154.40 | |
| 505806925 | 2009.05.31 23:57 | sell | 1.00 | gbpchf | 1.7274 | 1.7304 | 1.7149 | 1.7259 | 0.00 | 0.00 | 0.00 | 139.50 | |
| 505806941 | 2009.05.31 23:58 | sell | 1.00 | nzdusd | 0.6412 | 0.6374 | 0.6262 | 0.6408 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 505806935 | 2009.05.31 23:58 | buy | 1.00 | audusd | 0.8040 | 0.8090 | 0.8240 | 0.8005 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 505806934 | 2009.05.31 23:58 | buy | 1.00 | gbpjpy | 154.08 | 154.21 | 154.58 | 154.03 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 505806933 | 2009.05.31 23:58 | buy | 1.00 | eurchf | 1.5088 | 1.5101 | 1.5138 | 1.5094 | 0.00 | 0.00 | 0.00 | 55.80 | |
| 505806932 | 2009.05.31 23:58 | buy | 1.00 | eurusd | 1.4144 | 1.4169 | 1.4244 | 1.4139 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 505806942 | 2009.05.31 23:59 | buy | 1.00 | usdcad | 1.0904 | 1.0910 | 1.0929 | 1.0915 | 0.00 | 0.00 | 0.00 | 100.10 | |
| 0.00 | 0.00 | 0.00 | 5 324.20 | ||||||||||
| Floating P/L: | 5 324.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 113 810.60 | Floating P/L: | 5 324.20 | Margin: | 27 413.40 | ||||||||
| Balance: | 544 843.90 | Equity: | 550 168.10 | Free Margin: | 522 754.70 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 126 359.50 | Gross Loss: | 12 548.90 | Total Net Profit: | 113 810.60 | ||||||||
| Profit Factor: | 10.06 | Expected Payoff: | 381.60 | ||||||||||
| Absolute Drawdown: | 202.00 | Maximal Drawdown: | 915.50 (0.19%) | Relative Drawdown: | 0.19% (915.50) | ||||||||
| Total Trades: | 364 | Short Positions (won %): | 176 (88.64%) | Long Positions (won %): | 188 (86.17%) | ||||||||
| Profit Trades (% of total): | 318 (87.36%) | Loss trades (% of total): | 46 (12.64%) | ||||||||||
| Largest | profit trade: | 2 100.00 | loss trade: | -740.00 | |||||||||
| Average | profit trade: | 397.35 | loss trade: | -272.80 | |||||||||
| Maximum | consecutive wins ($): | 31 (12 470.00) | consecutive losses ($): | 3 (-915.50) | |||||||||
| Maximal | consecutive profit (count): | 12 470.00 (31) | consecutive loss (count): | -915.50 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||